Transaction in Own Shares
Secure Trust Bank PLC has announced the purchase of 66,539 ordinary shares as part of its £10 million share buyback programme, specifically the second £5 million tranche. These repurchased shares, acquired between October 12 and October 16, 2026, with an average price of approximately 1,483 pence per share, will be cancelled, reducing the total number of ordinary shares with voting rights to 18,489,801.
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Secure Trust Bank PLC ("STB") announces that it purchased 66,539 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 12 October 2026 to 16 October 2026, pursuant to the second £5 million tranche of its planned £10 million share buyback programme announced on 7 September 2026 (the "Buyback Programme"), as follows (together, the "Transaction"):
Aggregated Purchases:
Date Volume Highest price paid (pence) Lowest price paid (pence) Volume-weighted average price (pence) Venue 12-Oct-26 5,000 1,488.500 1,488.500 1,488.500 XLON 13-Oct-26 15,108 1,501.000 1,496.000 1,499.543 XLON 14-Oct-26 15,399 1,482.000 1,475.900 1,477.750 XLON 15-Oct-26 15,431 1,475.000 1,472.000 1,473.170 XLON 16-Oct-26 15,601 1,487.000 1,480.000 1,483.110 XLON Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 18,489,801 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, STB under the FCA's Disclosure Guidance and Transparency Rules. STB holds no shares in treasury.
STB will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it applies in the UK (the Market Abuse Regulation), details of the purchase of its own ordinary shares by STB, which were all executed through the Company's broker, Shore Capital Stockbrokers Limited, are set out below:
Schedule of Purchases:
| Shares purchased: | Secure Trust Bank plc (ISIN: GB00B6TKHP66) | |||
|---|---|---|---|---|
| Individual transactions: | ||||
| Date | Volume | Price per share (pence) | Venue | Time of Transaction |
| 12-Oct-26 | 5,000 | 1,488.500 | XLON | 16.21 |
| 13-Oct-26 | 4,408 | 1,500.000 | XLON | 14.19 |
| 13-Oct-26 | 1,700 | 1,498.000 | XLON | 13.28 |
| 13-Oct-26 | 2,500 | 1,496.000 | XLON | 11.18 |
| 13-Oct-26 | 3,000 | 1,501.000 | XLON | 10.29 |
| 13-Oct-26 | 3,500 | 1,501.000 | XLON | 10.17 |
| 14-Oct-26 | 4,500 | 1,482.000 | XLON | 10.58 |
| 14-Oct-26 | 1,886 | 1,476.100 | XLON | 14.56 |
| 14-Oct-26 | 3,707 | 1,476.100 | XLON | 15.07 |
| 14-Oct-26 | 5,306 | 1,475.900 | XLON | 15.24 |
| 15-Oct-26 | 6,000 | 1,475.000 | XLON | 11.42 |
| 15-Oct-26 | 2,000 | 1,472.000 | XLON | 12.44 |
| 15-Oct-26 | 4,000 | 1,472.000 | XLON | 14.37 |
| 15-Oct-26 | 3,431 | 1,472.000 | XLON | 14.58 |
| 16-Oct-26 | 3,500 | 1,487.000 | XLON | 10.30 |
| 16-Oct-26 | 4,000 | 1,486.000 | XLON | 11.18 |
| 16-Oct-26 | 8,101 | 1,480.000 | XLON | 12.45 |
- Business Finance, and
- Retail Finance through its V12 brand.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.